Aspial Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.23	63.14	53.84	53.52	43.3	52.05
Short-Term Investments	0.2	3.79	6.7	7.25	7.41	3.44
Trading Asset Securities	-	0.05	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	51.43	66.97	60.64	60.86	50.8	55.58
Cash Growth	42.66%	10.45%	-0.37%	19.81%	-8.61%	-65.00%
Accounts Receivable	876.48	641.08	555.04	531.57	556.42	513.18
Other Receivables	2.83	11.03	10.79	26.27	5.46	7.68
Receivables	879.31	848.04	639.71	557.84	561.88	520.86
Inventory	337.43	331.25	349.31	417.83	408.46	426.83
Prepaid Expenses	5.35	3.6	3.24	5.02	4.8	3.41
Other Current Assets	3.67	14.91	1.52	0.75	1.1	-
Total Current Assets	1,277	1,265	1,054	1,042	1,027	1,007
Property, Plant & Equipment	311.74	311.52	291.63	290.23	281.29	261.4
Long-Term Investments	99.7	98.78	122.06	122.01	130.14	135.73
Goodwill	-	15.88	5.68	3.22	3.22	3.22
Other Intangible Assets	26.95	11.44	10.29	7.68	6.22	5.67
Long-Term Deferred Tax Assets	1.71	1.48	2.46	2.04	4.22	6.13
Other Long-Term Assets	74.92	75.32	112.11	146.8	164.43	166.5
Total Assets	1,792	1,779	1,599	1,614	1,617	1,585
Accounts Payable	220.03	12.4	10.19	14.33	11.07	14.9
Accrued Expenses	-	33.64	27.99	33.07	31.71	34.93
Short-Term Debt	-	438.27	380.08	347.8	295.01	257.96
Current Portion of Long-Term Debt	658.25	370.13	211.4	200.56	360.77	261.65
Current Portion of Leases	25.61	25.14	22.98	22.55	23.57	21.37
Current Income Taxes Payable	13.35	10.78	8.85	17.31	16.32	18.03
Other Current Liabilities	5.72	34.59	36.23	55.99	25.27	39.22
Total Current Liabilities	922.95	924.94	697.72	691.6	763.72	648.07
Long-Term Debt	250.34	243.3	305.94	424.35	311.56	383.46
Long-Term Leases	76.85	74.63	65.47	64.56	59.32	59.57
Long-Term Deferred Tax Liabilities	19.25	19.44	25.71	32.5	38.32	41.04
Other Long-Term Liabilities	0.22	1	0.66	4.91	6.12	6.25
Total Liabilities	1,270	1,263	1,095	1,218	1,179	1,138
Common Stock	272.07	272.07	272.07	267.57	267.57	226.93
Additional Paid-In Capital	-	0.91	0.91	0.91	0.91	1.05
Retained Earnings	78.3	77.02	71.57	94.9	117.46	118.59
Treasury Stock	-2.61	-2.52	-2.3	-1.7	-1.48	-1.78
Comprehensive Income & Other	57.47	58.95	75.49	-49.41	-31.74	-5.06
Total Common Equity	405.23	406.44	417.74	312.28	352.73	339.73
Minority Interest	117.36	109.44	85.41	84.09	84.8	107.21
Shareholders' Equity	522.59	515.88	503.15	396.37	437.53	446.94
Total Liabilities & Equity	1,792	1,779	1,599	1,614	1,617	1,585
Total Debt	1,011	1,151	985.87	1,060	1,050	984.02
Net Cash (Debt)	-959.61	-1,084	-925.23	-998.95	-999.43	-928.44
Net Cash Per Share	-0.43	-0.49	-0.42	-0.46	-0.49	-0.48
Filing Date Shares Outstanding	2,218	2,220	2,220	2,158	2,166	1,941
Total Common Shares Outstanding	2,218	2,220	2,207	2,163	2,166	1,939
Working Capital	354.23	339.84	356.7	350.71	263.32	358.61
Book Value Per Share	0.12	0.12	0.13	0.14	0.16	0.18
Tangible Book Value	378.28	379.12	401.77	301.38	343.28	330.84
Tangible Book Value Per Share	0.11	0.11	0.12	0.14	0.16	0.17
Machinery	-	17.69	15.69	46.84	19.79	18.47
Construction In Progress	-	1.52	1.13	3.14	1.26	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.